ABACUS ARK2 LIMITED

🌳Matureactive
09205220 · ltd · incorporated 2014-09-05
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
Why now
Window steady · low confidence
Stable recent picture — watch for any upcoming trigger event.
What changed my view
Last 30 days

No material changes in the last 30 days.

Last 90 days

No snapshot from 90 days ago — start tracking from today.

Last 180 days

No snapshot from 180 days ago — start tracking from today.

🔒Estimated value
Upgrade to see
Turnover
year to Aug 2025
Net worth
book net assets
Opportunity
71/100
Strong
🔔
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What this business does
Primary activity: Pre-primary education
Sector: Education
Investor take
Pursue
Strong opportunity: active trading company with strong profile and acceptable with review structure.

Opportunity 71/100 (strong), bankability 67/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 3 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: share sale to pe / searcher (58/100).

🏦

Refinance opportunity

3 live charges · 3 lenders · oldest 5.2y

35/100
too messy

Refinance path is blocked by complexity. Rethink structure or expect bespoke, expensive terms.

  • · Oldest live charge is 5.2 years old — likely at or near maturity.
  • · 3 lenders named — inter-creditor friction likely.
  • · Legal-friction score 25/100 — workable, but lender will want more DD.

Data confidence

Overall: high (88/100)

Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.

Company profile
address, 1 SIC codes, incorporation date
100
Financials
3 years of iXBRL accounts extracted + narrative notes parsed
95
Lenders & charges
3 charges (3/3 with lender, 3/3 with type)
90
Directors & officers
5 officers (2 active, 5 linked, 5 with DOB)
90
Ownership & PSC
1 active PSC(s) of 4 total, 4 with control declared
90
Director network
8 connected companies via shared directors
69
Filing history
50 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
🔒Estimated company valuation

Sector-multiple EBITDA, turnover, and NAV-proxy valuation range with confidence tier — derived from extracted iXBRL financials.

Available from the Pro tier upwards.

See pricing →
Opportunity Score
71/100Strong
PassWatchWorth a lookStrongExceptional 

Solid opportunity signal. Worth a dedicated memo and management meeting.

Business quality
70
Active, clean filings, stable charge profile.
Acquirability
50
Some acquirability indicators.
Risk profile
74
Few red flags.
Signal strength
100
Good data coverage for analysis.

Key financials

3 years extracted from filed iXBRL accounts
Cash
Net Worth
Current Assets
Current Liabilities
-£3.2m-£2.5m-£1.8m-£1.1m-£384k£312kAug 2023Aug 2024Aug 2025

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · FRS 102
Metric2025-08-312024-08-312023-08-31
Total assets£-204.0k
Current assets£312.0k
Cash£43.8k
Debtors£244.5k
Net assets£-3.17M
Average employees76005900

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

🔒Filing-note intelligence

3 signals detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.

Available from the Pro tier upwards.

See pricing →

Recent activity

Last 30 days
1
filing
  • 1 accounts
Last 90 days
2
filings
  • 1 accounts
  • 1 address
Last 180 days
2
filings
  • 1 accounts
  • 1 address
Counts from Companies House filing history.
Corporate timeline (36 events)Click to expand
  1. 2026-05-29
    📄
    accounts-with-accounts-type-small
    accounts · AA
  2. 2026-04-15
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  3. 2025-11-12
    📄
    replacement-filing-of-confirmation-statement-with-made-up-date
    confirmation-statement · RP01CS01
  4. 2025-07-28
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  5. 2025-07-28
    🔓
    Charge satisfied #3
  6. 2025-05-23
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  7. 2025-02-05
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  8. 2024-09-28
    📄
    resolution
    resolution · RESOLUTIONS
  9. 2024-09-28
    📄
    memorandum-articles
    incorporation · MA
  10. 2024-09-23
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  11. 2024-09-23
    📄
    notification-of-a-person-with-significant-control
    persons-with-significant-control · PSC02
  12. 2024-09-23
    📄
    cessation-of-a-person-with-significant-control
    persons-with-significant-control · PSC07
  13. 2024-09-23
    📄
    cessation-of-a-person-with-significant-control
    persons-with-significant-control · PSC07
  14. 2024-09-23
    📄
    cessation-of-a-person-with-significant-control
    persons-with-significant-control · PSC07
  15. 2024-09-23
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  16. 2024-09-23
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  17. 2024-08-14
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  18. 2024-08-09
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  19. 2024-08-08
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  20. 2024-08-08
    🔓
    Charge satisfied #1
  21. 2024-07-26
    MAINE, Carl David resigned
    director
  22. 2024-07-26
    MAINE, Valeriy resigned
    director
  23. 2024-07-26
    🔒
    Charge registered #3
    Lender: Cvmaine Partners LLP
  24. 2024-07-26
    🔒
    Charge registered #2
    Lender: Imbiba Growth 2 LP
  25. 2024-05-20
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  26. 2024-05-04
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  27. 2023-05-25
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  28. 2022-12-01
    MCCARTHY, Moira Bernadette appointed
    director
  29. 2022-12-01
    PHASOULIOTIS, Laura resigned
    director
  30. 2022-12-01
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  31. 2021-03-30
    🔒
    Charge registered #1
    Lender: Barclays Security Trustee Limited
  32. 2017-08-18
    PHASOULIOTIS, Laura appointed
    director
  33. 2014-09-05
    🏢
    Company incorporated
    As ABACUS ARK2 LIMITED
  34. 2014-09-05
    IOANNOU, Anthony Bedros appointed
    director
  35. 2014-09-05
    MAINE, Carl David appointed
    director
  36. 2014-09-05
    MAINE, Valeriy appointed
    director

Owner dependency

58/100
Moderate — manageable with handover

Some founder dependency, but not acute. A structured handover period should cover most risk.

FACTORS
  • +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.

Succession & seller-readiness

41/100
Moderate signal

Some succession indicators present. Worth watching; approach if sector/strategy fits.

SIGNALS
  • secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
  • supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.

Red flags

1 med · 1 low
Charge satisfaction-then-recreation pattern
medium

Multiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.

Multiple registered office changes
low

Multiple address changes in a short period can indicate operational instability or admin disorder.

Group structure

Abacus Ark Holdings Ltd is the ultimate parent — holding 75%+ shares. This company sits inside their group.

🏛️
Abacus Ark Holdings Ltd
Corporate parent · holds 75-100% shares · board control
ultimate parent
ABACUS ARK2 LIMITED
This company · 09205220

Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).

Shareholders & ownership

1 active beneficial owner · dominant holder ≥75%
NameSharesVoting rightsNature of controlNotified
Abacus Ark Holdings Ltd
Corporate entity
75100%
75–100%board control75-100% shares · 75-100% voting · board control26/07/2024
3 historic (ceased) PSCs
  • Mr Anthony Bedros Ioannouceased 26/07/2024· significant influence
  • Mrs Valerie Maineceased 26/07/2024· 25-50% shares · 25-50% voting
  • Mr Carl David Maineceased 26/07/2024· 25-50% shares · 25-50% voting · firm interest

From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.

🔒Co-director network graph

Radial SVG graph showing every company connected via shared directors, colour-coded by status.

Available from the Pro tier upwards.

See pricing →

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Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions

7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.

Available from the Pro tier upwards.

See pricing →
🔒Advanced scoring suite

Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.

Available from the Pro tier upwards.

See pricing →

Company details

Statusactive
Typeltd
Incorporated2014-09-05
Jurisdictionengland-wales
Primary SIC85100 — Pre-primary education

Registered office

7 St John's Road
London
SW11 1QN
United Kingdom

Filing status

Accounts
Next due: 2027-05-31
Last made up to: 2025-08-31
Confirmation statement
Next due: 2026-09-05
Last: 2025-08-22

Officers (2 active · 3 resigned)

IOANNOU, Anthony Bedros
director · ~45y · appointed 2014-09-05
View their other companies + combined net worth →
Active
MCCARTHY, Moira Bernadette
director · ~41y · appointed 2022-12-01
View their other companies + combined net worth →
Active
MAINE, Carl David
director · ~47y · appointed 2014-09-05 · resigned 2024-07-26
Resigned
MAINE, Valeriy
director · ~39y · appointed 2014-09-05 · resigned 2024-07-26
Resigned
PHASOULIOTIS, Laura
director · ~66y · appointed 2017-08-18 · resigned 2022-12-01
Resigned

Click a director name to see their full track record across all companies.

Mortgages & charges

3
Total charges
1
Outstanding
1
Active lenders
Status:Lender:3 of 3 shown
TypeProperties
satisfied
Cvmaine Partners
Cvmaine Partners LLP
A registered charge7 properties26/07/202428/07/2025
outstanding
Imbiba Growth 2 LP
A registered charge26/07/2024
satisfied
Barclays
Barclays Security Trustee Limited
A registered charge30/03/202108/08/2024
Click column headers to sort. Use filters above to narrow by status and lender.

Recent filings (50 total)

accounts-with-accounts-type-small
accounts · AA
2026-05-29
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2026-04-15
replacement-filing-of-confirmation-statement-with-made-up-date
confirmation-statement · RP01CS01
2025-11-12
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-09-24
mortgage-satisfy-charge-full
mortgage · MR04
2025-07-28
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-05-23
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2025-02-05
resolution
resolution · RESOLUTIONS
2024-09-28
memorandum-articles
incorporation · MA
2024-09-28
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2024-09-23
notification-of-a-person-with-significant-control
persons-with-significant-control · PSC02
2024-09-23
cessation-of-a-person-with-significant-control
persons-with-significant-control · PSC07
2024-09-23
cessation-of-a-person-with-significant-control
persons-with-significant-control · PSC07
2024-09-23
cessation-of-a-person-with-significant-control
persons-with-significant-control · PSC07
2024-09-23
termination-director-company-with-name-termination-date
officers · TM01
2024-09-23